Arrow Financial’s Conagra Brands CAG Stock Holding History

Arrow Financial’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-87	Closed	-$2K	–	338
2018 Q4	$2K	Buy	+87	New	+$2.81K	﹤0.01%	346
2013 Q3	–	Sell	-257	Closed	-$7K	–	347
2013 Q2	$7K	Buy	+257	New	+$6.95K	﹤0.01%	266

Other funds holding CAG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrow Financial's CAG Position: Q1 2019 in Review

Arrow Financial sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 87 shares — an estimated $2K sold.

Arrow Financial first reported a position in CAG in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q2 2013. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

Arrow Financial reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
Arrow Financial sold 87 Conagra Brands shares in Q1 2019, an estimated $2K.
Arrow Financial first reported a position in Conagra Brands in Q2 2013 and held it in 2 quarters.
Arrow Financial's Conagra Brands position peaked at $7K in Q2 2013.
700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Arrow Financial's 13F filing for Q1 2019, filed 26 Apr 2019.